NasdaqCM - Nasdaq Real Time Price • USD
Cryoport, Inc. (CYRX)
At close: April 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-757.00
-757.00
-1,851.00
8,126.00
-14,866.00
Investing Cash Flow
36,045.00
36,045.00
-59,681.00
-469,254.00
-382,312.00
Financing Cash Flow
-23,798.00
-23,798.00
-39,174.00
564,342.00
385,585.00
End Cash Position
46,346.00
46,346.00
36,595.00
139,101.00
36,873.00
Income Tax Paid Supplemental Data
1,462.00
1,462.00
1,979.00
1,315.00
60.00
Interest Paid Supplemental Data
3,399.00
3,399.00
3,628.00
3,297.00
1,823.00
Capital Expenditure
-44,900.00
-44,900.00
-24,197.00
-25,007.00
-9,669.00
Issuance of Capital Stock
--
--
--
518,736.00
265,385.00
Issuance of Debt
--
--
--
40,068.00
115,000.00
Repayment of Debt
-25,276.00
-25,276.00
-3,262.00
-3,457.00
-70.00
Repurchase of Capital Stock
--
--
-37,960.00
--
--
Free Cash Flow
-45,657.00
-45,657.00
-26,048.00
-16,881.00
-24,535.00
12/31/2020 - 8/22/2005
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